Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 892.65 | 5 672.05 | 3 890.52 | 4 126.36 | 4 914.11 |
| Employee benefit expenses | -2 670.68 | -2 673.24 | -3 101.39 | -3 394.13 | -3 876.41 |
| Total depreciation | -27.32 | -40.30 | -37.23 | -36.54 | -51.19 |
| EBIT | 2 194.65 | 2 958.51 | 751.91 | 695.68 | 986.51 |
| Other financial income | 0.36 | 1.59 | -1.50 | 0.20 | |
| Other financial expenses | -54.10 | -29.98 | -8.35 | -44.72 | -35.44 |
| Pre-tax profit | 2 140.92 | 2 930.12 | 742.05 | 650.96 | 951.27 |
| Income taxes | - 467.85 | - 655.05 | - 167.41 | - 145.47 | - 213.29 |
| Net earnings | 1 673.07 | 2 275.07 | 574.65 | 505.49 | 737.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.63 | 215.58 | 178.35 | 238.81 | 146.78 |
| Tangible assets total | 130.63 | 215.58 | 178.35 | 238.81 | 146.78 |
| Other receivables | 223.53 | 223.53 | 223.53 | 250.91 | 258.24 |
| Investments total | 223.53 | 223.53 | 223.53 | 250.91 | 258.24 |
| Long term receivables total | |||||
| Finished products/goods | 3 099.47 | 3 508.87 | 3 259.78 | 3 126.53 | 3 557.10 |
| Inventories total | 3 099.47 | 3 508.87 | 3 259.78 | 3 126.53 | 3 557.10 |
| Current trade debtors | 3 908.67 | 1 200.64 | 2 346.90 | 2 244.99 | 1 429.29 |
| Current amounts owed by group member comp. | 20.64 | 153.79 | |||
| Prepayments and accrued income | 255.11 | 119.91 | 54.80 | 228.49 | 263.42 |
| Current other receivables | 7.28 | 10.05 | 13.90 | 6.50 | 6.50 |
| Short term receivables total | 4 191.69 | 1 484.40 | 2 415.60 | 2 479.98 | 1 699.20 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and bank deposits | 2 292.26 | 2 329.68 | 19.53 | 326.34 | 744.57 |
| Cash and cash equivalents | 2 293.31 | 2 330.73 | 20.58 | 327.39 | 745.63 |
| Balance sheet total (assets) | 9 938.63 | 7 763.11 | 6 097.85 | 6 423.62 | 6 406.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 2 275.07 | 1 500.00 | 500.00 | 1 500.00 |
| Retained earnings | 1 497.30 | 895.30 | 1 670.42 | 1 745.07 | 750.55 |
| Profit of the financial year | 1 673.07 | 2 275.07 | 574.65 | 505.49 | 737.98 |
| Shareholders equity total | 4 270.37 | 5 645.43 | 3 945.07 | 2 950.55 | 3 188.53 |
| Provisions | 8.12 | 11.12 | 17.09 | 18.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 230.28 | 17.89 | ||
| Current trade creditors | 1 293.73 | 578.50 | 557.97 | 686.08 | 960.48 |
| Current owed to group member | 1 218.45 | 835.68 | |||
| Short-term deferred tax liabilities | 459.80 | 646.93 | 196.34 | 139.51 | 211.88 |
| Other non-interest bearing current liabilities | 3 914.57 | 884.14 | 1 157.08 | 1 394.05 | 1 191.88 |
| Current liabilities total | 5 668.26 | 2 109.56 | 2 141.66 | 3 455.98 | 3 199.92 |
| Balance sheet total (liabilities) | 9 938.63 | 7 763.11 | 6 097.85 | 6 423.62 | 6 406.95 |
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